ACH Settlement
Pinnacle Training and Fitness
April 20, 2010
Total EFT Submitted	4/20/2010		$129.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.98
Total CC Approved	4/20/2010		$2,205.76
CC Discount Fee			($110.29)
Total CC for Disbursement			$2,095.47
Total Revenue Collected			$2,225.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,215.45
Payout	ACH	4/21/2010	$119.98
	CC	4/23/2010	$2,095.47	$2,215.45
EFT:
031000503 / 2000019399247
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1P - Return/Chargebacks
1P - Return/Chargeback Totals		0	$0.00